Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 576,900 | $34 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 366,900 | $23 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 366,900 | $24,190 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 296,900 | $25,551 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 296,900 | $26,611 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 340,900 | $29,713 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 340,900 | $26,911 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 240,200 | $17,717 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 156,200 | $11,606 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 156,200 | $10,066 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 156,200 | $9,291 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 131,200 | $7,834 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 41,000 | $2,373 | $62.67 | $35.86 - $78.91 |